** BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 05/11 | -0,23% |
| * BGF GLOBAL HIGH YIELD BOND A3 USD | 05/11 | -8,03% |
| * BGF GLOBAL HIGH YIELD BOND A5 EUR | 05/11 | -7,62% |
| * BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | 05/11 | -10,71% |
| * BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 05/11 | -7,34% |
| * BGF GLOBAL HIGH YIELD BOND A6 USD | 05/11 | -9,14% |
| * BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 05/11 | -5,04% |
| ** BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 05/11 | -1,72% |
| * BGF GLOBAL HIGH YIELD BOND C1 USD | 05/11 | -8,18% |
| **** BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 05/11 | 3,49% |
| ** BGF GLOBAL HIGH YIELD BOND C2 USD | 05/11 | -4,62% |
| ***** BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 05/11 | 5,29% |
| ***** BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 05/11 | 0,70% |
| *** BGF GLOBAL HIGH YIELD BOND D2 USD | 05/11 | -3,04% |
| ** BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 05/11 | -0,23% |
| * BGF GLOBAL HIGH YIELD BOND D3 USD | 05/11 | -8,04% |
| *** BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 05/11 | -4,00% |
| ** BGF GLOBAL HIGH YIELD BOND E2 EUR | 05/11 | -3,99% |
| **** BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 05/11 | 4,19% |
| ** BGF GLOBAL HIGH YIELD BOND E2 USD | 05/11 | -4,01% |
